CI Global Investments’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-267,570	Closed	-$19.3M	–	96
2017 Q2	$19.3M	Buy	+267,570	New	+$19.3M	0.37%	50
2016 Q4	–	Sell	-2,150	Closed	-$150K	–	78
2016 Q3	$150K	Buy	+2,150	New	+$150K	﹤0.01%	85